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Federal Realty Investment Trust balance sheet

At the end of fiscal 2025, Federal Realty Investment Trust had total assets of $9.13bn, total liabilities of $5.63bn and shareholders' equity of $3.25bn. It held $107m in cash against $4.96bn of debt: net debt of $4.86bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents13516683789482123156412779816286251123107110
Total assets3,2223,1603,6663,8994,2194,5474,8975,4236,2766,2906,7957,6087,6228,2348,4378,5259,1309,097
Long-term debt——2,0372,1272,2492,3402,5602,7413,2323,1743,3704,3094,0634,3444,6164,4974,964—
Total debt5401,7672,1102,2092,3222,4102,6272,7983,2853,2293,3704,3094,0634,3444,6164,4974,9643,886
Total liabilities2,0131,9782,3402,4942,6442,7352,9773,2043,7433,6864,0194,9214,7455,0225,2115,1005,6305,589
Shareholders' equity1,1771,0951,2161,2871,4481,6041,6641,9772,2672,3462,5352,4642,5812,9542,9643,1723,2493,251
Non-controlling interests and other (assets − liabilities − equity)—86110118128207255243266258241222296258262253252256
Net debt (negative = net cash)4041,7512,0432,1722,2332,3622,6062,7753,2703,1653,2433,5103,9014,2594,3654,3734,8563,777
Shares outstanding61m62m64m65m67m69m69m72m73m74m76m77m79m81m83m86m86m86m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Federal Realty Investment Trust's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Federal Realty Investment Trust.